Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.210 | 0.050 |
Stocks | 6.140 | 6.140 | 0.000 |
Bonds | 83.320 | 83.320 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.128 | 7.718 |
Price to Book | 1.321 | 1.107 |
Price to Sales | 0.907 | 0.779 |
Price to Cash Flow | 4.421 | 5.363 |
Dividend Yield | 4.692 | 4.205 |
5 Years Earnings Growth | 11.918 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.300 | 12.600 |
Financial Services | 15.990 | 32.680 |
Industrials | 13.240 | 11.953 |
Energy | 10.970 | 6.384 |
Healthcare | 9.490 | 6.868 |
Consumer Cyclical | 7.720 | 9.622 |
Real Estate | 7.510 | 21.115 |
Communication Services | 5.540 | 7.092 |
Consumer Defensive | 4.630 | 7.930 |
Utilities | 4.410 | 4.688 |
Basic Materials | 4.180 | 23.974 |
Number of long holdings: 251
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arazim Investment Ltd 6.2% | IL0013801043 | 3.85 | - | - | |
Israel Petrochemic 10.54% | IL0011902975 | 3.79 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.74 | 116.350 | 0.00% | |
Israel Canad B7 | IL0043402127 | 2.94 | 98.66 | +0.01% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.68 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.42 | 108.950 | -0.04% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.39 | 107.980 | 0.00% | |
All Year B3 | - | 2.35 | - | - | |
Sapir Corp Limited 6.75% | IL0011886483 | 2.14 | - | - | |
Dorel Energy B1 | IL0011791345 | 2.11 | 108.19 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.77B | 3.59 | 2.97 | 0.99 | ||
IL0051343098 | 6.52B | 3.58 | - | - | ||
Migdal Banks Bonds COCO | 880.21M | 5.05 | 1.31 | 1.66 | ||
Migdal Portfolio | 623.95M | 5.78 | 1.91 | - | ||
IL0051277098 | 582.3M | 3.04 | 0.66 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review